SANTA FE PARTNERS LLC Information

1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180

Report Date: 06/30/2014

Position Statistics

Total Positions 676
New Positions 220
Increased Positions 313
Decreased Positions 363
Positions with Activity 676
Sold Out Positions 198
Total Mkt Value (in $ millions) 686

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.91%
Capital Goods 5.7%
Conglomerates 0.16%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.85%
Energy 11.58%
Financial 12.23%
Healthcare 9.65%
Services 20.59%
Technology 19.23%
Transportation 1.84%
Utilities 3.11%

676 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -3,746 Sold Out 0
ACE LIMITED SHS -3,739 Sold Out 0
ACXIOM CORP COM -280 Sold Out 0
AEROVIRONMENT INC COM -859 Sold Out 0
AGCO CORP COM -2,901 Sold Out 0
AGILENT TECHNOLOGIES INC COM -445 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -3,627 Sold Out 0
ALBEMARLE CORP COM -1,264 Sold Out 0
ALLERGAN INC COM -2,936 Sold Out 0
ALLETE INC COM NEW -357 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,374 Sold Out 0
ALLIANT ENERGY CORP COM -501 Sold Out 0
AMERICAN EXPRESS CO COM -1,355 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -969 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -732 Sold Out 0
APACHE CORP COM -3,161 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -426 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -733 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -373 Sold Out 0
AUTONATION INC COM -1,950 Sold Out 0